CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55.7M
3
+$49M
4
CVX icon
Chevron
CVX
+$41.8M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.42%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.37%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$485K 0.01%
+21,482
1227
$483K 0.01%
+7,457
1228
$481K 0.01%
+27,100
1229
$480K 0.01%
+27,591
1230
$480K 0.01%
+10,678
1231
$479K 0.01%
+6,614
1232
$479K 0.01%
+7,485
1233
$478K 0.01%
+3,586
1234
$478K 0.01%
+50,229
1235
$478K 0.01%
+12,264
1236
$477K 0.01%
+16,020
1237
$477K 0.01%
+80,640
1238
$475K 0.01%
+18,274
1239
$475K 0.01%
+14,936
1240
$470K 0.01%
+3,945
1241
$469K 0.01%
+35,738
1242
$468K 0.01%
+18,519
1243
$468K 0.01%
+16,431
1244
$467K 0.01%
+10,899
1245
$466K 0.01%
+25,724
1246
$465K 0.01%
+752
1247
$465K 0.01%
+23,471
1248
$465K 0.01%
+18,283
1249
$465K 0.01%
+29,597
1250
$464K 0.01%
+15,786
48 49
50
51 52